Company data from Slovak public registers
Company financial profile・Company ID 47377640・A. Bernoláka 1419/10, 034 01 Ružomberok・Founded 2013
Turnover 2018
72 K €
+0.4 %Profit 2018
1,568 €
−80 %Assets
8,292 €
+6.4 %Equity
5,186 €
+43 %Debt ratio
37.5 %
−16 ppGross margin
50.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−9.0 ppProfit / revenue
ROA
18.9 %
−84 ppReturn on assets
ROE
30.2 %
−191 ppReturn on equity
Current ratio
2.91
+50 %Current assets / current liabilities
Earnings before tax
1,568 €
−82 %Profit + income tax
Effective tax
0.0 %
−9.7 ppIncome tax / earnings before tax
Net working capital
5,446 €
+44 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 55 K € | 71 K € | 71 K € |
| Value added | 3,963 € | 9,243 € | 32 K € | 36 K € |
| Operating revenue | 14 K € | 55 K € | 72 K € | 72 K € |
| Profit after tax | 154 € | −8,961 € | 8,018 € | 1,568 € |
| Income tax | 480 € | 480 € | 864 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,784 € | 1,980 € | 7,795 € | 8,292 € |
| Non-current assets | 0 € | 1,000 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,784 € | 980 € | 7,795 € | 8,292 € |
| Inventory | 657 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 218 € | 65 € | 135 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,127 € | 762 € | 7,730 € | 8,157 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,784 € | 1,980 € | 7,795 € | 8,292 € |
| Equity | 4,079 € | −4,401 € | 3,618 € | 5,186 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,075 € | −440 € | −9,400 € | −1,382 € |
| Profit/loss for the accounting period after tax | 154 € | −8,961 € | 8,018 € | 1,568 € |
| Liabilities | 705 € | 6,381 € | 4,177 € | 3,106 € |
| Non-current liabilities | 0 € | 76 € | 165 € | 260 € |
| Current liabilities | 705 € | 6,305 € | 4,012 € | 2,846 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Ivana Houdeka 1876/56, 03401 Ružomberok, Slovenská republika
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika
Address Čutkovská 8143/38, 03406 Ružomberok-černová, Slovenská republika
Address Hviezdoslavova 1847/7, 03401 Ružomberok, Slovenská republika
Address Tichá ulica 1709/40, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika
Address K. Sidora 794/70, 03401 Ružomberok, Slovenská republika
Address Ivana Houdeka 1876/56, 03401 Ružomberok, Slovenská republika
Address Čutkovská 8143/38, 03406 Ružomberok-černová, Slovenská republika
Address Tichá ulica 1709/40, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika
Address K. Sidora 794/70, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.